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  5. LIB - Macquarie Income Opportunities Fund - Managed fund profile

LIB - Macquarie Income Opportunities Fund - Managed Fund

Fund Objective
The Fund aims to outperform the Bloomberg AusBond Bank Bill Index over the medium term (before fees). It aims to provide higher income returns than traditional cash investments at all stages of interest rate and economic cycles.
Fund Strategy
The Fund provides exposure to a wide range of Australian credit-based securities (predominantly floating and fixed rate corporate bonds, and asset-backed securities) and cash. The Fund may also have exposure to global investment grade credit securities, global high yield credit securities, emerging market debt, hybrid securities and a range of other credit opportunities when they are expected to outperform and reduce exposure to these sectors when they are expected to underperform. Generally, exposure will be to floating rate notes.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.39% 1.23% 2.16% 3.89% 4.14% 3.42% 1.55% -%
Growth return 0.39% 1.23% 2.16% 3.89% 4.14% 3.42% 1.55% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.49% 1.25% 1.39% 2.84% 4.39% 2.5% -0.63% 1.95%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

LIB - Macquarie Income Opportunities Fund
Cash
6.33%
Fixed Interest
93.67%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
5.48%
Fixed Interest
92.29%
Australian Equities
0.06%
International Equities
0.01%
Property & Infrastructure
0%
Alternatives
2.16%

General Information

Fund Details
Type Description
LIB - Macquarie Income Opportunities Fund
Lifeplan Australia Friendly Society Ltd
LIF7287AU
Diversified Credit
Not Rated
Investment Fund
21 May 2018
$11.33 million (as at 31 Aug 2025)
$1.1104 (as at 11 Sep 2025)
$1.1104 (as at 11 Sep 2025)
Open
Offer information
Type Description
MER 0.94% (as at 22 Jul 2025)
Minimum initial investment $1,000.00
Minimum additional investments $100.00

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
National Australia Bank Ltd Mtn Bond - Undefined 3.51%
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FAQs about the LIB - Macquarie Income Opportunities Fund

The objective of the LIB - Macquarie Income Opportunities Fund managed fund is The Fund aims to outperform the Bloomberg AusBond Bank Bill Index over the medium term (before fees). It aims to provide higher income returns than traditional cash investments at all stages of interest rate and economic cycles.

The strategy of the LIB - Macquarie Income Opportunities Fund managed fund is The Fund provides exposure to a wide range of Australian credit-based securities (predominantly floating and fixed rate corporate bonds, and asset-backed securities) and cash. The Fund may also have exposure to global investment grade credit securities, global high yield credit securities, emerging market debt, hybrid securities and a range of other credit opportunities when they are expected to outperform and reduce exposure to these sectors when they are expected to underperform. Generally, exposure will be to floating rate notes.

The APIR code of the LIB - Macquarie Income Opportunities Fund managed fund is LIF7287AU.

LIB - Macquarie Income Opportunities Fund’s total return last month was 0.39%. This was made up of a growth return of 0.39% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

LIB - Macquarie Income Opportunities Fund’s total return for the last three months was 1.23%. This was made up of a growth return of 1.23% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

LIB - Macquarie Income Opportunities Fund’s one-year total return is 3.89%. This was made up of a growth return of 3.89% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

LIB - Macquarie Income Opportunities Fund’s one-year total return is 3.42%. This was made up of a growth return of 3.42% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the LIB - Macquarie Income Opportunities Fund managed fund is :

Cash
6.33%
Fixed Interest
93.67%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the LIB - Macquarie Income Opportunities Fund managed fund is Lifeplan Australia Friendly Society Ltd.

The LIB - Macquarie Income Opportunities Fund managed fund belongs to the Diversified Credit sector/asset class.

As at 31 Aug 2025, the size of the LIB - Macquarie Income Opportunities Fund managed fund was $11.33 million.

The LIB - Macquarie Income Opportunities Fund managed fund has an inception date of 21 May 2018.

The current entry price of the LIB - Macquarie Income Opportunities Fund managed fund is $1.1104 per unit and the current exit price is $1.1104 per unit (as at 11 Sep 2025).

The current exit price of the LIB - Macquarie Income Opportunities Fund managed fund is $1.1104 per unit and the current entry price is $1.1104 per unit (as at 11 Sep 2025).

The minimum initial investment amount for the LIB - Macquarie Income Opportunities Fund managed fund is $1,000. Minimum additional investment is $100.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.